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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
140,542
Value
$20.6M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of PG by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,542$20.6M1.3%+2,772+2.0%AddedHolders
Q1 2026137,770$19.9M1.4%−4,117−2.9%ReducedHolders
Q4 2025141,887$20.3M1.4%+8,181+6.1%AddedHolders
Q3 2025133,706$20.5M1.5%−2,377−1.7%ReducedHolders
Q2 2025136,083$21.7M1.6%−4,585−3.3%ReducedHolders
Q1 2025140,668$24.0M2.0%+1,912+1.4%AddedHolders
Q4 2024138,756$23.3M1.9%−970−0.7%ReducedHolders
Q3 2024139,726$24.2M2.0%+1,173+0.8%AddedHolders
Q2 2024138,553$22.9M2.0%−747−0.5%ReducedHolders
Q1 2024139,300$22.6M2.0%+1,908+1.4%AddedHolders
Q4 2023137,392$20.1M2.0%−113−0.1%ReducedHolders
Q3 2023137,505$20.1M2.2%+1,652+1.2%AddedHolders
Q2 2023135,853$20.6M2.2%−547−0.4%ReducedHolders
Q1 2023136,400$20.3M2.3%+1,571+1.2%AddedHolders
Q4 2022134,829$20.4M2.4%+7,597+6.0%AddedHolders
Q3 2022127,232$16.1M2.1%+6,467+5.4%AddedHolders
Q2 2022120,765$17.4M2.1%+3,697+3.2%AddedHolders
Q1 2022117,068$17.9M1.9%+387+0.3%AddedHolders
Q4 2021116,681$19.1M2.1%+1,478+1.3%AddedHolders
Q3 2021115,203$16.1M2.0%+347+0.3%AddedHolders
Q2 2021114,856$15.5M1.9%+5,716+5.2%AddedHolders
Q1 2021109,140$14.8M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.